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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054 793.00 | 881 775.00 | 173 018.00 | 1 054 793.00 |
AN Land | 234 483.00 | | 234 483.00 | 234 483.00 |
AP Buildings | 3 587 920.00 | 2 680 286.00 | 907 634.00 | 3 587 920.00 |
AR Technical installations, industrial equipment and tools | 2 487 376.00 | 1 644 111.00 | 843 265.00 | 2 487 376.00 |
AT Other tangible assets | 1 809 728.00 | 1 464 118.00 | 345 609.00 | 1 809 728.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 926.00 | | 53 926.00 | 53 926.00 |
BJ TOTAL (I) | 9 228 228.00 | 6 670 291.00 | 2 557 937.00 | 9 228 228.00 |
BT Goods | 1 183 339.00 | 9 087.00 | 1 174 252.00 | 1 183 339.00 |
BX Customers and related accounts | 7 444 041.00 | 18 369.00 | 7 425 671.00 | 7 444 041.00 |
BZ Other receivables | 1 384 310.00 | | 1 384 310.00 | 1 384 310.00 |
CF Cash and cash equivalents | 337 211.00 | | 337 211.00 | 337 211.00 |
CH Prepaid expenses | 36 466.00 | | 36 466.00 | 36 466.00 |
CJ TOTAL (II) | 10 385 369.00 | 27 457.00 | 10 357 912.00 | 10 385 369.00 |
CO Grand total (0 to V) | 19 613 598.00 | 6 697 748.00 | 12 915 849.00 | 19 613 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DC Revaluation differences | 188 498.00 | 188 498.00 | | 188 498.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 1 277 007.00 | 1 305 407.00 | | 1 277 007.00 |
DH Retained earnings | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 593.00 | 3 571 724.00 | | 2 945 593.00 |
DK Regulated provisions | 168 566.00 | 175 452.00 | | 168 566.00 |
DL TOTAL (I) | 5 250 571.00 | 5 911 863.00 | | 5 250 571.00 |
DP Provisions for Risks | 32 200.00 | | | 32 200.00 |
DQ Provisions for Expenses | 227 821.00 | 244 313.00 | | 227 821.00 |
DR TOTAL (IV) | 260 021.00 | 244 313.00 | | 260 021.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 152.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 709.00 | 519 006.00 | | 177 709.00 |
DX Trade payables and related accounts | 3 789 598.00 | 5 552 751.00 | | 3 789 598.00 |
DY Tax and social security liabilities | 844 534.00 | 854 331.00 | | 844 534.00 |
EA Other liabilities | 2 593 242.00 | 2 754 969.00 | | 2 593 242.00 |
EC TOTAL (IV) | 7 405 256.00 | 9 681 210.00 | | 7 405 256.00 |
EE Grand total (I to V) | 12 915 849.00 | 15 837 386.00 | | 12 915 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 133 300.00 | 333 925.00 | 36 467 225.00 | 36 133 300.00 |
FG Production sold - services | 368 354.00 | 7 358.00 | 375 712.00 | 368 354.00 |
FJ Net sales | 36 501 654.00 | 341 283.00 | 36 842 938.00 | 36 501 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 358.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 36 922 316.00 | |
FS Purchases of goods (including customs duties) | | | 21 864 917.00 | |
FT Inventory change (goods) | | | 136 672.00 | |
FU Purchases of raw materials and other supplies | | | 398 497.00 | |
FW Other purchases and external expenses | | | 5 733 061.00 | |
FX Taxes, duties, and similar payments | | | 361 481.00 | |
FY Salaries and Wages | | | 1 556 900.00 | |
FZ Social Security Contributions | | | 868 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 760.00 | |
GE Other Expenses | | | 801 409.00 | |
GF Total Operating Expenses (II) | | | 32 446 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 029.00 | 30 668.00 | | 45 029.00 |
HB Exceptional income from capital transactions | 234.00 | 294.00 | | 234.00 |
HC Reversals of provisions and transfers of expenses | 55 845.00 | 71 740.00 | | 55 845.00 |
HD Total exceptional income (VII) | 101 110.00 | 102 702.00 | | 101 110.00 |
HE Exceptional expenses on management operations | 47 525.00 | 73 048.00 | | 47 525.00 |
HF Exceptional expenses on capital transactions | | 20 513.00 | | |
HG Exceptional depreciation and provisions | 48 959.00 | 30 440.00 | | 48 959.00 |
HH Total exceptional expenses (VIII) | 96 485.00 | 124 002.00 | | 96 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | -21 300.00 | | 4 625.00 |
HK Income tax | 1 535 263.00 | 1 748 481.00 | | 1 535 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 023 427.00 | 40 534 245.00 | | 37 023 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 077 833.00 | 36 962 521.00 | | 34 077 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 593.00 | 3 571 724.00 | | 2 945 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 886 266.00 | | 1 010 607.00 | 8 886 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 927.00 | |
I4 DECREASES Grand Total | 46 064.00 | 622 580.00 | 9 228 229.00 | 46 064.00 |
IO DECREASES Total including other intangible assets | | | 1 054 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 064.00 | 622 580.00 | 8 119 509.00 | 46 064.00 |
KD ACQUISITIONS Total including other intangible assets | 884 588.00 | | 170 206.00 | 884 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 001 677.00 | | 786 475.00 | 8 001 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 927.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 601 084.00 | 691 788.00 | 622 580.00 | 6 601 084.00 |
PE DEPRECIATION Total including other intangible assets | 819 753.00 | 62 023.00 | | 819 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781 331.00 | 629 765.00 | 622 580.00 | 5 781 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 453.00 | 48 960.00 | 55 846.00 | 175 453.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 314.00 | 32 761.00 | 17 052.00 | 244 314.00 |
6N Inventories and work in progress | 38 033.00 | | 28 946.00 | 38 033.00 |
6T Receivables | 18 370.00 | | | 18 370.00 |
7B Total provisions for depreciation | 56 403.00 | | 28 946.00 | 56 403.00 |
7C Grand total | 476 169.00 | 81 721.00 | 101 844.00 | 476 169.00 |
UE of which provisions and reversals: - Operating | | 32 761.00 | 45 998.00 | |
UJ - Exceptional | | 48 960.00 | 55 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 789 599.00 | 3 789 599.00 | | 3 789 599.00 |
8C Staff and Related Accounts | 279 195.00 | 279 195.00 | | 279 195.00 |
8D Social Security and Other Social Organizations | 250 618.00 | 250 618.00 | | 250 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 242.00 | 2 593 242.00 | | 2 593 242.00 |
UP Loans | 53 927.00 | 11 475.00 | | 53 927.00 |
UX Other trade receivables | 7 421 998.00 | | | 7 421 998.00 |
UY Staff and related accounts | 17 400.00 | | | 17 400.00 |
VA Doubtful or disputed receivables | 22 044.00 | | | 22 044.00 |
VB VAT | 764 070.00 | | | 764 070.00 |
VC Group and associates | 437 376.00 | | | 437 376.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 177 709.00 | 177 709.00 | | 177 709.00 |
VM Income taxes | 39 635.00 | | | 39 635.00 |
VP Miscellaneous | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 436.00 | 61 436.00 | | 61 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 599.00 | | | 112 599.00 |
VS Prepaid expenses | 36 467.00 | | | 36 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 918 745.00 | 8 852 863.00 | 65 882.00 | 8 918 745.00 |
VW VAT | 253 285.00 | 253 285.00 | | 253 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405 256.00 | 7 405 256.00 | | 7 405 256.00 |
